RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.14%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.4B
AUM Growth
+$1.13B
(+3.4%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,755
Reduced
1,081
Closed
44
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$39.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$11.8M |
| 3 |
Caterpillar
CAT
|
+$9.86M |
| 4 |
Keysight
KEYS
|
+$7.06M |
| 5 |
Royal Caribbean
RCL
|
+$6.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 3 |
Exxon Mobil
XOM
|
+$12.9M |
| 4 |
Automatic Data Processing
ADP
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$11.6M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASCMA
1726
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.12M | ﹤0.01% |
21,094
+1,115
| +6% | +$59K |
|
|
KNL
1727
DELISTED
Knoll, Inc.
KNL
| $1.12M | ﹤0.01% |
52,753
-4,500
| -8% | -$95.3K |
|
1728
Bright Horizons
BFAM
$6.45B
| $1.12M | ﹤0.01% |
23,749
+145
| +0.6% | +$6.81K |
|
1729
Boyd Gaming
BYD
$6.79B
| $1.11M | ﹤0.01% |
86,896
-1,935
| -2% | -$24.7K |
|
1730
Morningstar
MORN
$10.8B
| $1.11M | ﹤0.01% |
17,171
+1,050
| +7% | +$67.9K |
|
|
TRNX
1731
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.11M | ﹤0.01% |
43,570
+2,875
| +7% | +$73.3K |
|
|
HTWR
1732
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.11M | ﹤0.01% |
15,096
-575
| -4% | -$42.2K |
|
1733
Gannett
GCI
$620M
| $1.11M | ﹤0.01% |
46,751
+12,815
| +38% | +$303K |
|
1734
First Merchants
FRME
$2.31B
| $1.1M | ﹤0.01% |
48,489
+4,175
| +9% | +$95K |
|
|
BGC
1735
DELISTED
General Cable Corporation
BGC
| $1.1M | ﹤0.01% |
73,989
+2,199
| +3% | +$32.8K |
|
1736
Evertec
EVTC
$2.14B
| $1.1M | ﹤0.01% |
49,730
-1,915
| -4% | -$42.4K |
|
|
AEGN
1737
DELISTED
Aegion Corp
AEGN
| $1.1M | ﹤0.01% |
59,168
+1,075
| +2% | +$20K |
|
1738
PTC Therapeutics
PTCT
$4.85B
| $1.1M | ﹤0.01% |
21,243
+2,000
| +10% | +$104K |
|
1739
OneMain Financial
OMF
$7.2B
| $1.1M | ﹤0.01% |
30,388
+1,275
| +4% | +$46.1K |
|
|
CONE
1740
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.1M | ﹤0.01% |
39,785
+5,425
| +16% | +$149K |
|
1741
Stagwell
STGW
$1.35B
| $1.1M | ﹤0.01% |
48,179
+2,875
| +6% | +$65.3K |
|
|
EPAY
1742
DELISTED
Bottomline Technologies Inc
EPAY
| $1.1M | ﹤0.01% |
43,297
-800
| -2% | -$20.2K |
|
1743
Skywest
SKYW
$4.35B
| $1.09M | ﹤0.01% |
82,322
+2,695
| +3% | +$35.8K |
|
|
WBK
1744
DELISTED
Westpac Banking Corporation
WBK
| $1.09M | ﹤0.01% |
40,592
| – | – |
|
|
WIRE
1745
DELISTED
Encore Wire Corp
WIRE
| $1.09M | ﹤0.01% |
29,199
-630
| -2% | -$23.5K |
|
1746
BOK Financial
BOKF
$7.06B
| $1.09M | ﹤0.01% |
18,118
+855
| +5% | +$51.3K |
|
1747
MannKind Corp
MNKD
$1.71B
| $1.09M | ﹤0.01% |
41,703
+1,402
| +3% | +$36.5K |
|
|
STNR
1748
DELISTED
STEINER LEISURE LTD
STNR
| $1.09M | ﹤0.01% |
23,533
+2,050
| +10% | +$94.7K |
|
1749
BHP
BHP
$137B
| $1.09M | ﹤0.01% |
27,112
| – | – |
|
1750
Merit Medical Systems
MMSI
$5.07B
| $1.08M | ﹤0.01% |
62,442
+3,800
| +6% | +$65.8K |
|